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Head Of Treasury And Finance

Morgan Consulting - Melbourne, VIC

Banking & Finance
Source: uWorkin


“Only once every few years we get a Head of Role like this with a genuine progression plan into a CFO role - a role with opportunity to have a real impact.
Our Client is an established and growing member owned credit institution and currently they require a Head of Finance and Treasury to join their Executive team on a permanent basis. The Head of Finance and Treasury is primarily focused on managing the financial performance of all business operations and ensuring accuracy of all financial transactions that they are managing in accordance with all policies and procedures across the whole business.

  • Permanent Position
  • Inner North Melbourne Suburb Location
  • Competitive salary rate on offer
  • Reports to CEO
  • A future CFO prospect


  • Prepare financial reports for use by the Board and regulatory bodies (APRA – D2A, ASIC, AUSTRAC
  • Oversee the internal audit affairs
  • Prepare tax returns and oversee the taxation affairs
  • Liaise closely with the CEO to ensure accounting and compliance requirements and standards are met
  • Manage the cashflow for all business operations
  • Manage and track financial performance against budget
  • Review and assess loan applications and investments, considering the impact on profitability, cashflow and capital
  • Provide key input into the strategy and plans of the business

Skills Required:

  • Experience working in the mutual sector ideal
  • Preparation and presentation of financial and regulatory reporting
  • Liaise with external auditing and compliance teams
  • Monitor cash flow
  • Prepare budgets and forecasts
  • Report on actual performance against budget and providing recommendations
  • Prepare tax returns
  • Evaluate investments and provide recommendations on treasury investments
  • Experience with ADI (Authorised Deposit-taking Institution)
  • Experience in managing staff
  • CPA or CA desired

If your skills and experience match the above criteria, please apply now! Questions can be directed to George at Morgan Consulting on 0421 617 805.